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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$203M
AUM Growth
+$7.74M
Cap. Flow
+$3.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
108
Reduced
143
Closed
199

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$639K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.36M
2
GE icon
GE Aerospace
GE
+$458K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
4
MLAB icon
Mesa Laboratories
MLAB
+$342K
5
AGN
Allergan plc
AGN
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
351
Tenet Healthcare
THC
$21.5B
$23K 0.01%
1,000
– –
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
595
-878
-60% -$36.4K
MLPN
353
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$23K 0.01%
1,049
– –
BGS icon
354
B&G Foods
BGS
$291M
$22K 0.01%
450
– –
MS icon
355
Morgan Stanley
MS
$342B
$22K 0.01%
700
– –
AB icon
356
AllianceBernstein
AB
$3.4B
$21K 0.01%
925
– –
DDD icon
357
3D Systems Corp
DDD
$603M
$21K 0.01%
1,167
– –
DTE icon
358
DTE Energy
DTE
$28.9B
$21K 0.01%
269
+1
+0.4% +$81
EES icon
359
WisdomTree US SmallCap Earnings Fund
EES
$730M
$21K 0.01%
756
– –
MORN icon
360
Morningstar
MORN
$7.41B
$21K 0.01%
267
– –
RCI icon
361
Rogers Communications
RCI
$19.4B
$21K 0.01%
500
– –
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$20K 0.01%
790
– –
LUV icon
363
Southwest Airlines
LUV
$22B
$20K 0.01%
504
– –
GG
364
DELISTED
Goldcorp Inc
GG
$20K 0.01%
1,208
– –
BDN
365
Brandywine Realty Trust
BDN
$541M
$19K 0.01%
1,220
-237
-16% -$3.86K
CRS icon
366
Carpenter Technology
CRS
$26.3B
$19K 0.01%
460
– –
HON icon
367
Honeywell
HON
$74.6B
$19K 0.01%
181
-67
-27% -$7K
WTT
368
DELISTED
Wireless Telecom Group, Inc.
WTT
$19K 0.01%
11,100
– –
AOS icon
369
A.O. Smith
AOS
$8.51B
$18K 0.01%
360
– –
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.9B
$18K 0.01%
316
– –
CF icon
371
CF Industries
CF
$18.2B
$18K 0.01%
750
– –
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.2B
$18K 0.01%
480
– –
RWK icon
373
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18K 0.01%
350
– –
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18K 0.01%
1,260
– –
ORAN
375
DELISTED
Orange
ORAN
$18K 0.01%
1,137
-147
-11% -$2.27K
13 14
15
16 17

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Kistler-Tiffany Companies's Q3 2016 Portfolio in Review

As of Q3 2016, Kistler-Tiffany Companies held 773 positions worth $203M, up 4% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q3 2016 filing shows 23 new, 108 increased, 143 reduced and 199 closed positions. Its largest new stake was ProShares Short S&P500: 2,317 shares worth $353K. The largest sale was TotalEnergies, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Kistler-Tiffany Companies's largest Q3 2016 buy was ProShares Short S&P500: 2,317 shares worth $353K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $2.19M increase.
  • Kistler-Tiffany Companies's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.36M.
  • Kistler-Tiffany Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $64K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $203M portfolio in Q3 2016.
  • Kistler-Tiffany Companies opened 23 new positions and closed 199 in Q3 2016.
  • Kistler-Tiffany Companies's portfolio value rose 4% quarter-over-quarter to $203M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2016, filed 8 Nov 2016.